Market Value62,439,918,000
Total Holdings773
File Date2017-04-24
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IXYS / IXYS Corp.
PCRX / Pacira BioSciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
STDE / Standard Energy Corp.
STI / Solidion Technology, Inc.
RVTY / Revvity, Inc.
BKKLY / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock)
PTJSY / PT Jasa Marga (Persero) Tbk - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
PTBRY / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
FIEE / FiEE, Inc.
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
UNLRY / PT Unilever Indonesia Tbk - Depositary Receipt (Common Stock)
CODGF / Compagnie de Saint-Gobain S.A.
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
NPHC / Nutra Pharma Corp.
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
IFNNF / Infineon Technologies AG
REI / Ring Energy, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
GSFTX / Columbia Funds Series Trust I - Dividend Income Fund Class Inst
MIGRATEC INC / (598622108)
ADVISORS INNER CIRCLE FD CAM I / CAM INTL INSTL (00769G543)
USAA MUT FDS TR ULTR SHTM BOND / FUND (903288348)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
AGIN / American Graphite Technologies, Inc.
AMERICAN CENTY ASSET ALL PTF O / ONE CH MOD INV (02507F738)
GGRN / Global Green Solutions Inc
PRGO / Perrigo Company plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SHPG / Shire Plc.
VSEQX / Vanguard Horizon Funds - Vanguard Strategic Equity Fund
YAHOF / LY Corporation
YELLOWCAKE MINING INC / (985636109)
VANGUARD FUNDS PLC FTSE EMERGI / (999F551FT)
STONE MEDIA CORP / (861652105)
OBIOX / Oberweis Funds - Oberweis International Opportunities Fund
VNM / VanEck ETF Trust - VanEck Vietnam ETF
US0352901054 / Anixter International, Inc.
LHO / LaSalle Hotel Properties
STONE RIDGE TR III ALL ASSET V / ALL ASSET VAR (86172J109)
PTMSY / Matahari Department Store Tbk PT - ADR
SNH / Senior Housing Properties Trust
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
US7170711045 / Pfenex Inc.
MEDSOURCE-DIRECT INC / (58499396T)
FIIG EU EM - B USD / FUND (9997B00CT)
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
CAVM / MontaVista Software, LLC
ESCROW WONDER AUTO TECHNOLOGY / (999E5491T)
BABB / BAB, Inc.
FIIG EU EM ESG / FUND (316845PDT)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
XDSL / mPhase Technologies, Inc.
ESCROW LEHMAN BROS 5.75 / (99952ECCT)
FIIG EU EM SC ESG / FUND (99916C3AT)
TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
FIRST MARINER BANCORP / (320795107)
ESCROW AMR CORP / (999B19B2T)
PIFMY / PT Indofood Sukses Makmur Tbk - Depositary Receipt (Common Stock)
TURKIYE GARANTI BANKASI ADS (R / (999F289CT)
UNION GROUP INC / (906693106)
SOURCE MARKETS CNSMR DISC S &P / (999D550BT)
PTXKY / PT XLSMART Telecom Sejahtera Tbk - Depositary Receipt (Common Stock)
SOURCE MARKETS PLC TECH S&P US / (999B39FCT)
74766A106 / Quantum Materials Corp
AMRI / Albany Molecular Research, Inc.
FCB / FCB Financial Holdings, Inc.
AMLPX / Maingate Trust - MainGate MLP Fund Class A
FIIG EU EM - A USD / FUND (999E9382T)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ESCROW PARAGON TRADE BRANDS / (69912K99T)
BNCN / BNC Bancorp
BAYZF / Bayer Aktiengesellschaft
WABC / Westamerica Bancorporation
RSTK OLYMPUS PACIFIC MINERALS / (6819989IT)
CLKTF / CalciTech Ltd.
ELITE TECHNOLOGIES INC / (286600101)
918194101 / VCA Inc.
HEXAWARE TECHNOLOGIES LTD GDR / (428282107)
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
FSELX / Fidelity Select Portfolios - Fidelity Select Semiconductors Portfolio
ESCROW SMURFIT-STONE / (999C7950T)
SRCI / SRC Energy Inc
SULPHCO INC / (865378103)
RAI / Reynolds American, Inc.
VANGUARD STAR FD CONSERV GRW P / CONSERV GRW PT (921909305)
RSTK HILL INTL INC / (9993B3BDT)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CERACON INC / (15699658T)
STATE BK INDIA REG S / (99946ADBT)
LOCK / LifeLock, Inc.
FIDELITY SELECT PORTFOLIOS CHE / CHEMS PORTFOLIO (316390889)
NLS / Nautilus Inc
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
GDNGY / PT Gudang Garam Tbk - Depositary Receipt (Common Stock)
AHLI UNITED BK / (999E22D7T)
60979P105 / Monogram Residential Trust, Inc.
US55027E1029 / Luminex Corporation
MULTI-STRATEGY GROWTH& IN FD / CL A SHS (62546J109)
PUTNAM FDS TR GLOB FINL CL Y / FUND (746764653)
ESCROW ADELPHIA COMMUNICATIONS / (296387AHT)
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
US3798901068 / Glu Mobile Inc.
LABL / Multi-Color Corp.
HAINX / Harbor Funds - Harbor International Fund Institutional Class
GETGO INC / (G38529106)
CFBN / Community 1st Bancorp
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
JAMRX / Janus Investment Fund - Janus Henderson Research Fund Class T
ICF / iShares Trust - iShares Select U.S. REIT ETF
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
HOMELAND PROD INC RSTD / (37989699T)
CHINA GOLD CORP / (16938L106)
SPONGETECH DELIVERY SYS INC / (849109103)
SAMSUNG ELECTRONIC GDR EACH RE / (796050AAT)
PURISIMA FDS ALL PURPOSE FD / FUND (746277409)
FIDELITY INSTL INVS TR FREEDOM / FREEDOM 2030 (31617R704)
PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
BEAV / B/E Aerospace, Inc.
ISHARES CORE S&P 500 UCITS / (999254F4T)
SCOR / comScore, Inc.
ANDR / Andrea Electronics Corporation
SMIVY / SM Investments Corp.
EAGMX / Eaton Vance Mutual Funds Trust - Eaton Vance Global Macro Absolute Return Fund Class A
DST / DST Systems, Inc.
BCAUY / Brilliance China Automotive Holdings Ltd - ADR
WERN / Werner Enterprises, Inc.
CDVIQ / Cal Dive International, Inc.
CATHAY FINANCIAL-144A GDR / (14915V106)
0PP / Portola Pharmaceuticals Inc
CUBE / CubeSmart
NORTHERN LTS FD TR TOEWS TACTC / TOEWS TACTCL DEF (66537X332)
GBOOY / Grupo Financiero Banorte SAB de CV
AMER / Emles Trust - Emles Made in America ETF
PIMCO ETF TR DIV INCM ACT ETF / (72201R726)
PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
WBK / Westpac Banking Corp - ADR
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
UMPQ / Umpqua Holdings Corp
IPWG / International Power Group Ltd
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
EEQ / Enbridge Energy Management LLC.
BANC / Banc of California, Inc.
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
SABLE NAT RES INC / (78573J101)
LIVN / LivaNova PLC
ENR / Energizer Holdings, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PTMEY / PT. Media Nusantara Citra Tbk - Depositary Receipt (Common Stock)
FNBC / First NBC Bank Holding Company
UVCL / Univercell Holdings Inc.
TCEC / TransCoastal Corporation
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
PXYN / Praxsyn Corporation
MHK / Mohawk Industries, Inc.
22544R305 / Credit Suisse Commodity Return Strategy Fund
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
PGNX / Progenics Pharmaceuticals, Inc.
CARDINAL CAP NET / (14148095T)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
006855100 / Adeptus Health Inc.
COO / The Cooper Companies, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
AMECX / Income Fund Of America - Income Fund of America Class A
JPM / JPMorgan Chase & Co.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
TSLA / Tesla, Inc.
EPC / Edgewell Personal Care Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CNCE / Concert Pharmaceuticals Inc
AXP / American Express Company
ESCROW CA STATEWIDE CMNTY DEV / (999CCEC0T)
GSEN / GS EnviroServices, Inc.
CFR / Cullen/Frost Bankers, Inc.
SF / Stifel Financial Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
DAR / Darling Ingredients Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LOW / Lowe's Companies, Inc.
SSYS / Stratasys Ltd.
RRX / Regal Rexnord Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
TSS / Total System Services, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
904784709 / Unilever N.V.
DATA / Tableau Software, Inc.
V / Visa Inc.
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
CYNO / Cynosure, Inc.
US54142L1098 / LogMein, Inc.
OMC / Omnicom Group Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
BXS / BancorpSouth Bank
INGR / Ingredion Incorporated
AAWW / Atlas Air Worldwide Holdings Inc.
US3162001040 / Fidelity Growth Company Fund
61166W101 / Monsanto Co.
NLY / Annaly Capital Management, Inc.
MYRG / MYR Group Inc.
UNM / Unum Group
FMCC / Federal Home Loan Mortgage Corporation
CCMP / CMC Materials Inc
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
LUX / Tema ETF Trust - Tema Luxury ETF
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
PCG / PG&E Corporation
FED /
INTC / Intel Corporation
UMBF / UMB Financial Corporation
MINI / Mobile Mini, Inc.
MDP / Meredith Holdings Corp
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
DD / DuPont de Nemours, Inc.
SIVB / SVB Financial Group
RKUNF / Rakuten Group, Inc.
US92346NAB55 / VeriFone Systems, Inc
US8617291013 / STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND CLOSED END MUTUAL FUND
MENT / Mentor Graphics Corp.
LNCE / Snyders-Lance, Inc.
HOPE / Hope Bancorp, Inc.
AGEN / Agenus Inc.
XEC / Cimarex Energy Co.
EFX / Equifax Inc.
EGHT / 8x8, Inc.
US0325111070 / Anadarko Petroleum Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
EMR / Emerson Electric Co.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
018490100 / Allergan plc
LNEGY / Lundin Energy AB - ADR
ESCROW MNLEHMAN BRTHRS HLDGRR / (999C4400T)
KATE / Kate Spade & Company
INFN / Infinera Corporation
MAGNIT PJSC GDR / (559534PAT)
TPX / Somnigroup International Inc.
HTLD / Heartland Express, Inc.
CIPLA GDR EACH REPR 1 ORD GDR / (999ABBBDT)
HIL / Hill International Inc
SCLN / SciClone Pharmaceuticals, Inc.
ESCROW GLOBAL 1 INVT HLDGS / (999C465DT)
BQAZF / Bank Audi s.a.l - GDR - Reg S
VANGUARD GROWTH& INCOME FD GR / GR&INCOME ADML (921913208)
RSTK MIDSOUTH CAPITAL / (999B1FFDT)
JNS / Janus Capital Group, Inc.
HON HAI PRECISION GDR GDR / (4380929AT)
DHX / DHI Group, Inc.
US8265651039 / Sigma Designs, Inc.
FIRST FINL HLDG CO REG S GDR / (99968989T)
FIIG EU US SCC - USD / FUND (99928D52T)
LODE / Comstock Inc.
HYUNDAI MOTOR CO GDR RP 1/2 OR / (9998E18CT)
FI ENHANCED EUR 50 ETN B BCS / (06744M836)
OSIR / Osiris Therapeutics, Inc.
ELGAX / Columbia Funds Series Trust I - Columbia Select Large Cap Growth Fund Class A
LAC / Lithium Americas Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IL / IntraLinks Holdings, Inc.
US5249011058 / Legg Mason, Inc.
QUICKSILVER INTL INC / (74838G107)
DHT / DHT Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
14161H108 / Cardtronics PLC
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
ABALX / American Balanced Fund - American Balanced Fund Class A
PSDV / pSivida Corp.
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
98235T107 / Wright Medical Group N.V.
FSPHX / Fidelity Select Portfolios - Fidelity Select Health Care
EATON VANCE MUNS TR OR T/F MN / OR T/F MN INCM A (27826L454)
BANK PEKAO SA GDR / (064446RRT)
ESC LEHMAN BROS 7.875 / (99972987T)
SGX RES INC / (78423H107)
BKCC / BlackRock Capital Investment Corporation
ROWE T PRICE INTL FDS INC EMKT / EMKTS CORP BD (77956H658)
FIIG EU EM / FUND (316845PJT)
AMG FDS I MANAGERS CENTR S / FUND (00170J748)
SOURCE MARKETS FINS S&P US SEL / (999BFCB6T)
CBYI / Cal Bay International, Inc.
FNSR / Finisar Corporation
CPOKY / Charoen Pokphand Foods plc
FIIG EU EM D / FUND (999FDEC9T)
PRXL / PAREXEL International Corp.
WD / Walker & Dunlop, Inc.
CHINA HIGH PRECISION AUTOMATIO / (99921F26T)
SOURCE MARKETS HLTH CARE S &P U / (9995910DT)
SK HYNIX INC 144A GDR / (9992921AT)
US2332035466 / DFA TAX-MANAGED INTL VALUE MUTUAL FUND
PITPY / PT Indocement Tunggal Prakarsa Tbk - Depositary Receipt (Common Stock)
NOVA BIOGENETICS INC / (66978M100)
AME / AMETEK, Inc.
US0044461004 / Aceto Corp.
TATA GLOBAL BEVERA GDS-REP 1 O / (999AA057T)
CAA / CalAtlantic Group, Inc.
ESCROW GOODRICH PETE CORP BOND / CV PRF STK (9998CC9DT)
EGP / EastGroup Properties, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
ESCROW MAGNUM HUNTER RES ESCRO / (999E29B9T)
QQQ / Invesco QQQ Trust, Series 1
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
FI ENHANCED GLBL HIGH YLD DB / (25155L293)
AFAM / Almost Family, Inc.
100000TH INVESCO VAN KAMPEN / (999DF84CT)
ESCROW ILINC COMM INC / (999F9485T)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PMC / PIMCO Municipal Credit Income Fund
FSTVX / Spartan Total Market Index Fund
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
WLH / Lyon William Homes
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
PRGS / Progress Software Corporation
SGRCF / San Gold Corporation
MGLN / Magellan Health Inc
APNHY / Aspen Pharmacare Holdings Limited - Depositary Receipt (Common Stock)
GWB / Great Western Bancorp Inc
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
US8085098304 / Schwab International Index Fund
WFM / Whole Foods Market, Inc.
DFT / Dupont Fabros Technology, Inc.
TKGBF / Turkiye Garanti Bankasi A.S.
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
CIOXF / Cielo S.A
MSM / MSC Industrial Direct Co., Inc.
CFFN / Capitol Federal Financial, Inc.
US16941M1099 / China Mobile Ltd.
AVA / Avista Corporation
CAIAF / CA Immobilien Anlagen AG
TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
BEEM / Beam Global
AVIFY / Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
LANC / Lancaster Colony Corporation
604675991 / Mirant Corp
CVLG / Covenant Logistics Group, Inc.
HOG / Harley-Davidson, Inc.
FRC / First Republic Bank
DOW / Dow Inc.
SNEC / Sanchez Energy Corp
PACW / Pacwest Bancorp
C.WSA / Citigroup, Inc.
HMST / HomeStreet, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US69354M1080 / PRA Health Sciences Inc
OFC / Corporate Office Properties Trust
CLI / Mack-Cali Realty Corp.
US21871D1037 / Corelogic Inc
RGP / Resources Connection, Inc.
TWX / Warner Media LLC
NTUS / Natus Medical Inc
IPG / The Interpublic Group of Companies, Inc.
LPT / Liberty Property Trust
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
MDT / Medtronic plc
IDA / IDACORP, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KGET / CaliPharms, Inc.
BFFAF / BASF SE
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
ESRX / Express Scripts Holding Co.
BGS / B&G Foods, Inc.
NUAN / Nuance Communications Inc
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
IMPV / Imperva, Inc.
MAR / Marriott International, Inc.
LEN / Lennar Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACC / American Campus Communities Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
THTX / Theratechnologies Inc.
GNOLF / Genoil Inc.
FEYE / FireEye Inc
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
TTM / Tata Motors Ltd. - ADR
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
YELP / Yelp Inc.
FTRNX / Fidelity Trend Fund - Fidelity Trend Fund
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DISCA / Discovery Inc - Class A
EPAY / Bottomline Technologies (Delaware) Inc
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
PEP / PepsiCo, Inc.
UTHR / United Therapeutics Corporation
HP / Helmerich & Payne, Inc.
GLD / SPDR Gold Trust
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
EWBC / East West Bancorp, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PGR / The Progressive Corporation
OPK / OPKO Health, Inc.
FLR / Fluor Corporation
BX / Blackstone Inc.
HALO / Halozyme Therapeutics, Inc.
COF / Capital One Financial Corporation
INDB / Independent Bank Corp.
QRVO / Qorvo, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
KR / The Kroger Co.
NX / Quanex Building Products Corporation
NFLX / Netflix, Inc.
SAM / The Boston Beer Company, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABBV / AbbVie Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
SFBS / ServisFirst Bancshares, Inc.
AEIS / Advanced Energy Industries, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LFUS / Littelfuse, Inc.
FIS / Fidelity National Information Services, Inc.
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMAT / Applied Materials, Inc.
ALKS / Alkermes plc
NOW / ServiceNow, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NNN / NNN REIT, Inc.
WSM / Williams-Sonoma, Inc.
HELE / Helen of Troy Limited
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
IXG / iShares Trust - iShares Global Financials ETF
CVS / CVS Health Corporation
WM / Waste Management, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
PIPR / Piper Sandler Companies
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
BANR / Banner Corporation
BK / The Bank of New York Mellon Corporation
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SBSI / Southside Bancshares, Inc.
PB / Prosperity Bancshares, Inc.
CNI / Canadian National Railway Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NSC / Norfolk Southern Corporation
DOX / Amdocs Limited
T / AT&T Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
STC / Stewart Information Services Corporation
CPT / Camden Property Trust
BIO / Bio-Rad Laboratories, Inc.
ITW / Illinois Tool Works Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
RTX / RTX Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
MCO / Moody's Corporation
LLY / Eli Lilly and Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
RMD / ResMed Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
F / Ford Motor Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
FTI / TechnipFMC plc
IEV / iShares Trust - iShares Europe ETF
PANW / Palo Alto Networks, Inc.
SU / Suncor Energy Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PEGA / Pegasystems Inc.
PG / The Procter & Gamble Company
MHO / M/I Homes, Inc.
LYV / Live Nation Entertainment, Inc.
VMW / Vmware Inc. - Class A
PRTA / Prothena Corporation plc
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
ACWI / iShares Trust - iShares MSCI ACWI ETF
VLO / Valero Energy Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
BFR / BBVA Banco Frances S.A.
SPLK / Splunk Inc.
ANSS / ANSYS, Inc.
/ Array BioPharma, Inc.
SSNC / SS&C Technologies Holdings, Inc.
KSU / Kansas City Southern
BAP / Credicorp Ltd.
RNST / Renasant Corporation
MSTR / Strategy Inc
MEDP / Medpace Holdings, Inc.
OSUR / OraSure Technologies, Inc.
MLI / Mueller Industries, Inc.
WPC / W. P. Carey Inc.
MTH / Meritage Homes Corporation
PEG / Public Service Enterprise Group Incorporated
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
PAYC / Paycom Software, Inc.
SNPS / Synopsys, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
HIG / The Hartford Insurance Group, Inc.
EQT / EQT Corporation
AMSF / AMERISAFE, Inc.
BSYBF / Sky Plc
MYGN / Myriad Genetics, Inc.
JOBS / 51Job Inc. - ADR
COWN / Cowen Inc - Class A
CS / Credit Suisse Group AG - ADR
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
PMCB / PharmaCyte Biotech, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RF / Regions Financial Corporation
TOVX / Theriva Biologics, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
PII / Polaris Inc.
EXR / Extra Space Storage Inc.
DRQ / Dril-Quip, Inc.
EVC / Entravision Communications Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
WTFC / Wintrust Financial Corporation
KHC / The Kraft Heinz Company
CVBF / CVB Financial Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DPZ / Domino's Pizza, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABCB / Ameris Bancorp
MPC / Marathon Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
COLB / Columbia Banking System, Inc.
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRL / Charles River Laboratories International, Inc.
GBCI / Glacier Bancorp, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BDX / Becton, Dickinson and Company
IR / Ingersoll Rand Inc.
ABT / Abbott Laboratories
FORM / FormFactor, Inc.
GILD / Gilead Sciences, Inc.
FNF / Fidelity National Financial, Inc.
BA / The Boeing Company
CVX / Chevron Corporation
NKE / NIKE, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
MKSI / MKS Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
SLB / Schlumberger Limited
TCBI / Texas Capital Bancshares, Inc.
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDX / FedEx Corporation
FICO / Fair Isaac Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
POOL / Pool Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
PLD / Prologis, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
OC / Owens Corning
IWM / iShares Trust - iShares Russell 2000 ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
KBH / KB Home
FHN / First Horizon Corporation
FTNT / Fortinet, Inc.
HAFC / Hanmi Financial Corporation
APH / Amphenol Corporation
MCD / McDonald's Corporation
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
AMZN / Amazon.com, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
PCH / PotlatchDeltic Corporation
CLDT / Chatham Lodging Trust
GS / The Goldman Sachs Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ICUI / ICU Medical, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
ETD / Ethan Allen Interiors Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HAITY / Haitong Securities Co., Ltd. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
SO / The Southern Company
DUK / Duke Energy Corporation
HT / Hersha Hospitality Trust - Class A
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
OMCL / Omnicell, Inc.
MA / Mastercard Incorporated
HSY / The Hershey Company
MHTX / Manhattan Scientifics, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ABB / ABB Ltd. - ADR
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITGR / Integer Holdings Corporation
NPTN / NeoPhotonics Corporation
CONE / CyrusOne Inc
JJSF / J&J Snack Foods Corp.
THS / TreeHouse Foods, Inc.
VRSN / VeriSign, Inc.
AZPN / Aspen Technology, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AIR / AAR Corp.
CLX / The Clorox Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
CMI / Cummins Inc.
ON / ON Semiconductor Corporation
DHI / D.R. Horton, Inc.
PNC / The PNC Financial Services Group, Inc.
CHE / Chemed Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DE / Deere & Company
CNMD / CONMED Corporation
ADSK / Autodesk, Inc.
EMN / Eastman Chemical Company
IBM / International Business Machines Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
HUBG / Hub Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
NTCT / NetScout Systems, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
EGBN / Eagle Bancorp, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
ROK / Rockwell Automation, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
HAE / Haemonetics Corporation
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
LGND / Ligand Pharmaceuticals Incorporated
MSFT / Microsoft Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DIS / The Walt Disney Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
TTC / The Toro Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
JNPR / Juniper Networks, Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
BWA / BorgWarner Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
UFPI / UFP Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PBH / Prestige Consumer Healthcare Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
COR / Cencora, Inc.
CPF / Central Pacific Financial Corp.
UBS / UBS Group AG
HAL / Halliburton Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TER / Teradyne, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
G / Genpact Limited
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
CHKP / Check Point Software Technologies Ltd.
TEX / Terex Corporation
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
MELI / MercadoLibre, Inc.
PETS / PetMed Express, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
CRM / Salesforce, Inc.
SMG / The Scotts Miracle-Gro Company
URI / United Rentals, Inc.
HPQ / HP Inc.
META / Meta Platforms, Inc.
CSX / CSX Corporation
PSX / Phillips 66
ESS / Essex Property Trust, Inc.
MRK / Merck & Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
RLJ / RLJ Lodging Trust
FARO / FARO Technologies, Inc.
ORCL / Oracle Corporation
MS / Morgan Stanley
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FRME / First Merchants Corporation
MMM / 3M Company
SMTC / Semtech Corporation
WBS / Webster Financial Corporation
AKR / Acadia Realty Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
GM / General Motors Company
OEF / iShares Trust - iShares S&P 100 ETF
ALL / The Allstate Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VIAV / Viavi Solutions Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
CL / Colgate-Palmolive Company
NXPI / NXP Semiconductors N.V.
NSA / National Storage Affiliates Trust
AMG / Affiliated Managers Group, Inc.
ADP / Automatic Data Processing, Inc.
VRNT / Verint Systems Inc.
ANIK / Anika Therapeutics, Inc.
VECO / Veeco Instruments Inc.
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
STZ / Constellation Brands, Inc.
OII / Oceaneering International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WDAY / Workday, Inc.
PM / Philip Morris International Inc.
PTCT / PTC Therapeutics, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IMGN / ImmunoGen, Inc.
COP / ConocoPhillips
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AMGN / Amgen Inc.
FAF / First American Financial Corporation
TROW / T. Rowe Price Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BECN / Beacon Roofing Supply, Inc.
DAN / Dana Incorporated
GLOB / Globant S.A.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
GL / Globe Life Inc.
EXPE / Expedia Group, Inc.
IBP / Installed Building Products, Inc.
SIRI / Sirius XM Holdings Inc.
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
NTRS / Northern Trust Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
LAZ / Lazard, Inc.
ORI / Old Republic International Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MTB / M&T Bank Corporation
XOM / Exxon Mobil Corporation
BID / Sotheby's
NVDA / NVIDIA Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
PODD / Insulet Corporation
DHR / Danaher Corporation
SGZH / U.S. China Mining Group, Inc.
RSG / Republic Services, Inc.
IPGP / IPG Photonics Corporation
INN / Summit Hotel Properties, Inc.
EVR / Evercore Inc.
TOL / Toll Brothers, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ALJ / Alon USA Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
CF / CF Industries Holdings, Inc.
WFC / Wells Fargo & Company
FFIV / F5, Inc.
WST / West Pharmaceutical Services, Inc.
ALGN / Align Technology, Inc.
AAPL / Apple Inc.
MMSI / Merit Medical Systems, Inc.